Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,1700 0,46% Data26/11/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,5900 0,52% Data26/11/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,4100 0,44% Data26/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,7600 0,47% Data26/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4300 0,53% Data26/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,0400 0,46% Data26/11/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,0800 0,05% Data26/11/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,0786 0,05% Data26/11/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,7100 -0,13% Data26/11/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,5800 0,21% Data26/11/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 88,6400 -0,26% Data26/11/2025
GS ASIA EQUITY PTF A CAP $ 17,8000 1,19% Data26/11/2025
GS ASIA EQUITY PTF A DIS $ 42,7729 1,18% Data26/11/2025
GS ASIA EQUITY PTF BASE CAP $ 28,0800 1,19% Data26/11/2025
GS ASIA EQUITY PTF BASE DIS $ 39,1753 1,17% Data26/11/2025
GS ASIA EQUITY PTF E CAP EUR 33,7421 1,09% Data26/11/2025
GS ASIA EQUITY PTF P DIS $ 23,3641 1,19% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 103,9700 -0,10% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 103,4375 -0,11% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 103,4211 -0,10% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,8800 -0,12% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,8951 -0,10% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.093,1699 -0,12% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,2208 -0,10% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 103,6977 -0,08% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.095,4827 -0,12% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,1641 -0,09% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,4977 -0,11% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 101,6338 -0,10% Data26/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,9669 -0,15% Data26/11/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 14,4700 2,05% Data26/11/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 129,9600 0,02% Data26/11/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 125,7495 0,03% Data26/11/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,5300 0,01% Data26/11/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,4900 0,01% Data26/11/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,6795 0,01% Data26/11/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 13,9900 1,30% Data26/11/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,9526 1,37% Data26/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 24,3800 1,37% Data26/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 14,0100 1,37% Data26/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 16,4140 1,32% Data26/11/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 13,9200 1,31% Data26/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 11,2200 1,36% Data26/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 10,4000 1,27% Data26/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 16,1600 1,25% Data26/11/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 175,7396 0,01% Data26/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 182,1400 0,01% Data26/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 182,1469 Data26/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,6509 0,01% Data26/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  131,6614 Data26/11/2025